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Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$40.4M
Cap. Flow
+$7.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.02%
Holding
491
New
38
Increased
192
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.12M
2
AZN icon
AstraZeneca
AZN
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$5.67M
2
TSM icon
TSMC
TSM
+$1.4M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
KO icon
Coca-Cola
KO
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 12.24%
3 Financials 10.29%
4 Consumer Discretionary 6.98%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$80B
$3.35M 0.45%
50,287
-480
-0.9% -$36.2K
RMD icon
52
ResMed
RMD
$31.8B
$3.31M 0.44%
15,185
-3,547
-19% -$807K
ABBV icon
53
AbbVie
ABBV
$433B
$3.31M 0.44%
24,655
-8,842
-26% -$1.27M
XOM icon
54
ExxonMobil
XOM
$656B
$3.3M 0.44%
37,784
-222
-0.6% -$20.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$3.28M 0.44%
12,277
-539
-4% -$163K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.24M 0.43%
40,714
+4,942
+14% +$437K
HD icon
57
Home Depot
HD
$348B
$3.23M 0.43%
11,702
+411
+4% +$121K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.16M 0.42%
72,105
+3,675
+5% +$178K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$3.14M 0.42%
20,280
+138
+0.7% +$22.2K
V icon
60
Visa
V
$674B
$3.13M 0.42%
17,646
-2,759
-14% -$561K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.05M 0.4%
133,927
+38,017
+40% +$901K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.94M 0.39%
96,755
-7,240
-7% -$239K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30B
$2.87M 0.38%
74,593
-9,380
-11% -$400K
DXLG icon
64
Destination XL Group
DXLG
$33.7M
$2.87M 0.38%
528,901
-136,972
-21% -$653K
NVO
65
Novo Nordisk
NVO
$209B
$2.84M 0.38%
56,926
-422
-0.7% -$22.6K
GS icon
66
Goldman Sachs
GS
$302B
$2.75M 0.37%
9,395
+239
+3% +$77.4K
IBM icon
67
IBM
IBM
$223B
$2.69M 0.36%
22,620
-358
-2% -$47K
RACE icon
68
Ferrari
RACE
$71.7B
$2.59M 0.34%
14,001
-107
-0.8% -$21.3K
FISV
69
Fiserv Inc
FISV
$27.6B
$2.59M 0.34%
27,643
+838
+3% +$85.4K
PYPL icon
70
PayPal
PYPL
$50.2B
$2.58M 0.34%
30,028
+778
+3% +$69K
BAH icon
71
Booz Allen Hamilton
BAH
$9.27B
$2.58M 0.34%
27,973
-351
-1% -$33.3K
EPAM icon
72
EPAM Systems
EPAM
$4.99B
$2.57M 0.34%
7,097
+1,845
+35% +$706K
MSI icon
73
Motorola Solutions
MSI
$75.8B
$2.54M 0.34%
11,364
+2,180
+24% +$514K
DOW icon
74
Dow Inc
DOW
$21.8B
$2.53M 0.34%
57,589
– –
LULU icon
75
lululemon athletica
LULU
$14.5B
$2.38M 0.32%
8,517
-58
-0.7% -$18K
1 2
3
4 5

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Mount Yale Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mount Yale Investment Advisors held 491 positions worth $753M, down 5.1% from $794M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q3 2022 filing shows 38 new, 192 increased, 191 reduced and 49 closed positions. Its largest new stake was FirstEnergy: 154,860 shares worth $5.73M. The largest sale was AES, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q3 2022 buy was FirstEnergy: 154,860 shares worth $5.73M.
  • Mount Yale Investment Advisors added most to AstraZeneca in Q3 2022, an estimated $3.13M increase.
  • Mount Yale Investment Advisors's biggest Q3 2022 reduction was TSMC, cutting an estimated $1.4M.
  • Mount Yale Investment Advisors fully exited AES in Q3 2022, selling an estimated $5.67M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $753M portfolio in Q3 2022.
  • Mount Yale Investment Advisors opened 38 new positions and closed 49 in Q3 2022.
  • Mount Yale Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $753M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.